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Financial results - CABINET DIABET ŞI NUTRIŢIE S.R.L.

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Financial Summary - Cabinet Diabet Şi Nutriţie S.r.l.
Unique identification code: 39547870
Registration number: J22/1710/2018
Nace: 8622
Sales - Ron
89.767
Net Profit - Ron
72.630
Employees
1
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Company Cabinet Diabet Şi Nutriţie S.r.l. with Fiscal Code 39547870 recorded a turnover of 2024 of 89.767, with a net profit of 72.630 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Diabet Şi Nutriţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.028 31.443 26.861 33.207 45.392 78.014 89.767
Total Income - EUR - - - 17.028 31.443 26.969 37.972 48.039 78.014 89.767
Total Expenses - EUR - - - 0 2.314 6.049 10.465 15.034 14.370 14.497
Gross Profit/Loss - EUR - - - 17.028 29.129 20.921 27.507 33.005 63.644 75.270
Net Profit/Loss - EUR - - - 16.517 28.186 20.467 27.182 32.560 62.958 72.630
Employees - - - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.7%, from 78.014 euro in the year 2023, to 89.767 euro in 2024. The Net Profit increased by 10.024 euro, from 62.958 euro in 2023, to 72.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Diabet Şi Nutriţie S.r.l. - CUI 39547870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 500 36 825 547
Current Assets - - - 16.832 39.508 28.220 31.023 33.218 71.307 78.520
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 52 22.104 23.853 27.921 30.678 42.979 43.011
Cash - - - 16.780 17.405 4.367 3.102 2.540 28.328 35.509
Shareholders Funds - - - 16.560 28.236 20.516 27.230 32.609 68.379 72.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 11.272 7.482 3.383 645 3.753 6.388
Income in Advance - - - 0 0 221 910 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.011 euro and cash availability of 35.509 euro.
The company's Equity was valued at 72.679 euro, while total Liabilities amounted to 6.388 euro. Equity increased by 4.681 euro, from 68.379 euro in 2023, to 72.679 in 2024.
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